Founded in 2014, Midmarsh Technology, classified under reg no. 09067365 is an active company. Currently registered at 10 Hibbs Close SN14 8LN, Chippenham the company has been in the business for ten years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
The company has 2 directors, namely Denise C., John H.. Of them, John H. has been with the company the longest, being appointed on 3 June 2014 and Denise C. has been with the company for the least time - from 1 June 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Hibbs Close |
| Office Address2 | Marshfield |
| Town | Chippenham |
| Post code | SN14 8LN |
| Country of origin | United Kingdom |
| Registration Number | 09067365 |
| Date of Incorporation | Tue, 3rd Jun 2014 |
| Industry | Artistic creation |
| Industry | Other information technology service activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 01 June 2015
Position: Director
Appointed: 03 June 2014
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is John H. This PSC and has 75,01-100% shares.
John H.
| Notified on | 5 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 75 058 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 78 022 | ||||||||
| Cash Bank On Hand | 78 022 | 147 751 | 95 311 | 123 518 | 91 043 | 78 055 | 28 914 | 20 056 | 3 041 |
| Current Assets | 106 466 | 162 270 | 107 036 | 131 318 | 91 043 | 78 235 | 33 703 | 21 081 | 23 991 |
| Debtors | 28 444 | 14 519 | 11 725 | 7 800 | 180 | 4 789 | 1 025 | 20 950 | |
| Net Assets Liabilities | 107 779 | 92 244 | 84 133 | 42 305 | |||||
| Other Debtors | 28 444 | 14 519 | 11 725 | 4 789 | 1 025 | 20 950 | |||
| Property Plant Equipment | 2 323 | 1 161 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | ||||||||
| Profit Loss Account Reserve | 74 058 | ||||||||
| Shareholder Funds | 75 058 | ||||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 13 790 | 19 239 | 994 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 22 000 | 51 072 | 21 000 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 210 | 33 029 | 30 839 | 21 994 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 161 | 2 323 | 3 484 | 3 484 | 3 484 | 3 484 | |||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 31 408 | 54 491 | 16 674 | 48 125 | 48 738 | 56 184 | 19 681 | 26 486 | 26 611 |
| Creditors Due Within One Year | 31 408 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 161 | 1 162 | 1 161 | ||||||
| Net Current Assets Liabilities | 75 058 | 107 779 | 90 362 | 83 193 | 42 305 | 22 051 | -14 978 | -5 405 | -2 620 |
| Number Shares Allotted | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 1 000 | 20 239 | 1 000 | 36 826 | 46 584 | 46 808 | 14 913 | 20 065 | 20 617 |
| Other Taxation Social Security Payable | 30 408 | 34 252 | 15 674 | 11 299 | 2 154 | 9 376 | 4 768 | 6 421 | 5 994 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 3 484 | 3 484 | 3 484 | 3 484 | 3 484 | 3 484 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 441 | 221 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 484 | ||||||||
| Total Assets Less Current Liabilities | 75 058 | 107 779 | 92 685 | 84 354 | 42 305 | 22 051 | -14 978 | -5 405 | -2 620 |
| Trade Debtors Trade Receivables | 7 800 | 180 | |||||||
| Advances Credits Directors | 13 790 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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